Q3 2022 Holdings
Filed 2022-11-14 | 38 holdings | $8.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $3.5M | 100,000 | 42.7% |
| Peloton Interactive IncA | NOTE 2/1 | 70614WAB6 | $1.7M | $2,500,000 | 20.4% |
| Coinbase Global IncA | NOTE 0.500% 6/0 | 19260QAB3 | $1.6M | $2,500,000 | 20.2% |
| Microstrategy IncA | NOTE 2/1 | 594972AE1 | $1.3M | $3,000,000 | 16.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 45,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.6K | 75,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5K | 300,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 10,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 20,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1K | 250,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 50,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $641 | 150,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $496 | 50,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $496 | 50,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $492 | 50,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $262 | 26,400 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $198 | 20,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $105 | 10,655 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $4 | 16,666 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $4 | 25,000 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $2 | 22,855 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $2 | 16,968 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $2 | 23,333 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $1 | 16,666 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $1 | 16,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $1 | 11,800 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $1 | 14,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $1 | 24,500 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $1 | 16,666 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $1 | 16,666 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $1 | 14,666 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $1 | 10,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $1 | 16,666 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $1 | 10,000 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $1 | 10,000 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $1 | 16,666 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $1 | 16,666 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $1 | 16,666 | 0.0% |